Cisco Systems CSCO Balance Sheet (2009-2026)

NASDAQ CSCO
$109.20 +0.59 (+0.54%)
At close: Sep 4, 2026 · 4:00 PM EDT
Reported Financials

Cisco Systems Quarterly Balance Sheet

Periods 70 quarters
Latest Jul 2026

Cisco Systems reported total assets of $129.64B and total liabilities of $79.35B for the quarter ended Jul 2026, up 6.0% year over year. This balance sheet covers 70 quarters of results from Jan 2009 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jan2009 Jul2009 Oct2009 Jan2010 May2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026 Jul2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
8.38B7.49B7.71B8.58B8.79B10.51B9.55B11.63B11.11B15.22B10.44B8.84B10.21B9.51B8.92B8.35B8.40B7.46B7.08B7.22B
Short-term InvestmentsInvestments (Current)
15.73B14.38B13.16B12.19B12.49B13.05B15.24B16.02B13.92B11.96B9.86B10.35B9.61B8.30B7.48B7.76B7.34B8.32B9.56B8.70B
Cash & Current Investments
24.11B21.87B20.86B20.77B21.28B23.56B24.79B27.65B25.03B27.17B20.30B19.19B19.81B17.80B16.40B16.11B15.74B15.78B16.64B15.92B
Receivables - NetNet Receivables
5.31B6.00B5.80B6.62B5.44B5.24B5.10B5.90B4.83B4.90B5.13B6.70B4.50B5.70B5.30B6.70B4.83B6.61B6.50B7.50B
Receivables - OtherOther Receivables
0.07B1.40B1.70B1.80B1.80B1.80B1.90B
Receivables
5.31B6.00B5.80B6.69B5.44B5.24B5.10B5.90B4.83B4.90B5.13B8.10B4.50B5.70B5.30B8.40B6.63B8.41B8.30B9.40B
Raw Materials
1.09B1.28B1.41B1.60B1.46B1.50B1.50B1.69B1.85B1.78B1.79B2.04B1.89B1.69B1.52B1.74B1.76B2.02B2.55B2.80B
Work In Process
0.04B0.05B0.17B0.15B0.17B0.23B0.31B0.26B0.19B0.17B0.11B0.08B0.10B0.11B0.17B0.26B0.41B0.68B0.83B1.14B
Finished Goods
0.55B0.60B0.54B0.72B0.93B1.29B1.48B1.49B1.09B1.05B1.00B1.03B0.94B0.91B0.92B0.93B0.98B0.99B1.11B1.52B
Inventory
1.83B2.06B2.23B2.57B2.66B3.14B3.47B3.64B3.34B3.21B3.12B3.37B3.14B2.93B2.83B3.16B3.40B3.92B4.71B5.69B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
3.03B3.63B4.05B4.36B4.57B4.52B4.68B4.35B4.55B4.89B5.43B5.61B6.36B6.16B6.11B5.95B5.83B5.88B5.79B6.19B
Current Assets
37.59B36.80B35.98B36.72B36.14B38.52B39.95B43.35B39.66B42.13B35.89B36.86B35.75B34.68B32.82B34.99B32.88B35.13B36.56B38.66B
Non-Current Assets
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)
2.24B2.14B2.05B2.00B1.97B1.96B2.05B2.08B2.00B2.00B2.00B2.09B2.08B1.99B2.08B2.11B2.25B2.35B2.58B2.76B
Long-Term Investments
Goodwill
38.80B38.68B38.45B38.30B38.16B38.39B38.37B38.53B38.90B39.09B58.63B58.66B58.77B58.72B59.02B59.14B59.12B59.23B59.29B59.48B
Intangibles
3.35B3.08B2.81B2.57B2.36B2.13B1.97B1.82B1.91B1.68B11.82B11.22B10.74B10.14B9.64B9.18B8.71B8.31B7.85B7.56B
Goodwill & Intangibles
42.15B41.76B41.26B40.87B40.52B40.52B40.34B40.35B40.81B40.77B70.45B69.88B69.52B68.86B68.67B68.31B67.83B67.54B67.14B67.03B
Long-Term Deferred Tax
4.20B4.27B4.28B4.45B4.89B5.32B5.82B6.58B7.10B7.34B5.53B6.26B6.51B6.59B7.02B7.36B7.31B7.40B7.56B7.11B
Other Non-Current Assets
5.26B5.27B5.27B5.96B5.91B5.96B5.99B6.01B5.88B5.58B5.88B5.94B6.06B6.01B5.96B6.06B7.11B7.25B8.07B9.13B
Non-Current Assets
58.39B57.46B56.82B57.28B56.91B57.33B57.58B58.50B59.12B59.05B87.11B87.55B87.58B86.69B86.97B87.31B88.23B88.24B88.99B90.97B
Assets
95.98B94.26B92.80B94.00B93.05B95.84B97.53B101.85B98.78B101.17B123.00B124.41B123.33B121.38B119.78B122.29B121.10B123.37B125.55B129.64B
Liabilities
Current Liabilities
Accounts Payables
2.26B2.10B2.29B2.28B2.32B2.33B2.44B2.31B2.08B1.85B2.05B2.30B2.00B1.90B2.26B2.53B2.42B2.76B2.97B3.37B
Notes Payables
Payables
2.26B2.10B2.29B2.28B2.32B2.33B2.44B2.31B2.08B1.85B2.05B2.30B2.00B1.90B2.26B2.53B2.42B2.76B2.97B3.37B
Accumulated Expenses
3.23B3.36B3.03B3.32B2.91B3.19B3.35B3.98B3.04B3.22B3.21B3.61B2.86B3.30B3.21B3.61B3.06B3.49B3.29B4.06B
Other Accumulated Expenses
4.41B4.84B4.73B5.20B4.96B5.18B4.81B5.14B4.73B4.96B5.33B5.64B5.61B5.52B4.70B5.42B4.97B5.42B4.73B6.76B
Short term Debt
0.51B2.50B1.00B1.10B1.25B1.25B1.73B1.73B0.99B4.94B11.89B11.34B12.36B11.41B6.42B5.23B6.72B8.72B11.93B10.16B
Current Taxes
0.82B0.84B0.85B0.96B0.89B2.20B3.13B4.24B2.38B1.88B1.87B1.44B2.10B1.88B1.82B1.86B2.47B0.20B0.17B0.19B
Current Deferred Revenue
22.10B22.31B22.30B23.30B23.02B23.93B24.30B25.60B25.70B25.80B27.50B28.50B27.50B27.80B28.00B28.80B28.00B28.40B28.60B29.80B
Total Current Liabilities
23.24B25.91B24.15B25.64B24.90B27.25B28.72B31.31B27.04B30.85B40.11B40.58B40.54B40.02B34.49B35.06B35.45B36.79B39.54B41.52B
Non-Current Liabilities
Non-Current Debt
9.50B9.50B9.42B8.91B8.90B8.90B8.40B8.40B7.70B7.70B20.10B20.11B20.12B20.12B25.11B24.61B24.61B24.62B22.90B22.90B
Non-Current Deffered Revenue
10.05B10.04B10.04B10.48B10.44B10.82B11.01B11.64B11.85B11.76B11.72B12.23B11.89B11.80B11.91B12.36B12.17B12.20B12.15B12.79B
Minority Interest
0.20B0.40B0.40B0.40B0.30B0.30B0.30B0.30B0.30B0.20B0.20B0.20B0.30B0.20B0.30B0.30B0.50B0.70B0.60B0.40B
Other Non-Current Liabilities
8.55B7.63B7.69B7.72B7.83B6.61B6.72B5.76B5.79B3.39B2.87B3.98B3.37B2.65B2.71B3.00B3.07B3.17B3.32B3.32B
Total Non-Current Liabilities
44.73B47.14B44.71B46.50B44.95B47.76B48.51B51.74B47.78B51.53B74.36B74.97B74.69B73.20B71.14B72.45B71.16B72.48B73.37B76.03B
Total Liabilities
53.28B54.77B52.40B54.23B52.78B54.37B55.23B57.50B53.57B54.92B77.23B78.96B78.06B75.84B73.85B75.45B74.23B75.65B76.69B79.35B
Shareholder's Equity
Total Debt
10.01B12.00B10.42B10.01B10.15B10.15B10.13B10.13B8.69B12.64B31.99B31.45B32.48B31.54B31.53B29.84B31.34B33.34B34.83B33.06B
Common Equity
42.70B39.50B40.40B39.77B40.27B41.47B42.30B44.35B45.21B46.25B45.77B45.46B45.28B45.53B45.94B46.84B46.87B47.72B48.86B50.28B
Liabilities and Shareholders Equity
95.98B94.26B92.80B94.00B93.05B95.84B97.53B101.85B98.78B101.17B123.00B124.41B123.33B121.38B119.78B122.29B121.10B123.37B125.55B129.64B
Treasury Shares
1.25B1.25B2.00B1.24B1.50B2.00B1.35B
Retained Earnings
0.55B-2.01B-1.46B-1.62B-2.12B-1.59B-1.61B1.64B2.69B2.76B2.06B-1.43B-1.38B-1.49B-1.13B-0.95B-0.93B-0.84B-0.79B1.56B
Preferred Shares